DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$440K
3
+$406K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
5
FAST icon
Fastenal
FAST
+$231K

Top Sells

1
+$6.14M
2
+$3.47M
3
+$2.1M
4
LOW icon
Lowe's Companies
LOW
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.52M

Sector Composition

1 Industrials 22.6%
2 Financials 14.61%
3 Consumer Staples 13.48%
4 Technology 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.01%
2,260
177
$80K 0.01%
580
178
$79K 0.01%
504
179
$78K 0.01%
1,432
+939
180
$75K 0.01%
1,163
181
$75K 0.01%
755
-250
182
$74K 0.01%
1,375
183
$74K 0.01%
2,250
-250
184
$73K 0.01%
1,257
185
$73K 0.01%
587
-155
186
$71K 0.01%
635
187
$71K 0.01%
262
188
$70K 0.01%
1,633
-4,625
189
$70K 0.01%
1,460
-200
190
$70K 0.01%
2,437
191
$69K 0.01%
797
192
$67K 0.01%
2,014
193
$66K 0.01%
700
194
$66K 0.01%
400
195
$66K 0.01%
781
196
$66K 0.01%
826
197
$64K 0.01%
1,100
198
$64K 0.01%
1,350
199
$64K 0.01%
1,400
200
$60K 0.01%
2,040
6 7
8
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